Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.2%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$8.6B
AUM Growth
–
Cap. Flow
+$8.37B
Cap. Flow
% of AUM
97.24%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
2,186
New
2,095
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$755M |
| 2 |
Bank of America
BAC
|
+$480M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
+$397M |
| 4 |
Trane Technologies
TT
|
+$363M |
| 5 |
Visa
V
|
+$336M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Industrials | 9.38% |
| 3 | Technology | 9.12% |
| 4 | Energy | 6.64% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
501
DELISTED
Frontier Communications Corp.
FTR
| $2.39M | 0.02% |
+39,372
| New | +$2.39M |
|
502
Lincoln National
LNC
$7.88B
| $2.39M | 0.02% |
+65,486
| New | +$2.39M |
|
503
C.H. Robinson
CHRW
$15.1B
| $2.38M | 0.02% |
+42,406
| New | +$2.38M |
|
504
lululemon athletica
LULU
$19.4B
| $2.38M | 0.02% |
+36,412
| New | +$2.38M |
|
|
ATVI
505
DELISTED
Activision Blizzard Inc.
ATVI
| $2.38M | 0.02% |
+167,147
| New | +$2.38M |
|
506
Albemarle
ALB
$8.63B
| $2.38M | 0.02% |
+38,129
| New | +$2.38M |
|
|
KRFT
507
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.37M | 0.02% |
+42,499
| New | +$2.37M |
|
508
Oshkosh
OSK
$8.75B
| $2.37M | 0.02% |
+62,788
| New | +$2.37M |
|
509
iShares California Muni Bond ETF
CMF
$3.38B
| $2.37M | 0.02% |
+43,846
| New | +$2.37M |
|
|
ONIT
510
Onity Group Inc.
ONIT
$352M
| $2.36M | 0.02% |
+3,778
| New | +$2.36M |
|
511
Moody's
MCO
$90.8B
| $2.36M | 0.02% |
+38,567
| New | +$2.36M |
|
512
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $2.35M | 0.02% |
+20,769
| New | +$2.35M |
|
513
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $2.34M | 0.02% |
+87,246
| New | +$2.34M |
|
514
Nu Skin
NUS
$570M
| $2.34M | 0.02% |
+38,082
| New | +$2.34M |
|
|
WFM
515
DELISTED
Whole Foods Market Inc
WFM
| $2.33M | 0.02% |
+45,297
| New | +$2.33M |
|
516
Ralph Lauren
RL
$18.9B
| $2.32M | 0.02% |
+13,356
| New | +$2.32M |
|
517
MSCI
MSCI
$43.6B
| $2.31M | 0.02% |
+69,635
| New | +$2.31M |
|
518
FMC
FMC
$4.61B
| $2.31M | 0.02% |
+43,371
| New | +$2.31M |
|
|
VAL
519
DELISTED
Valspar
VAL
| $2.3M | 0.02% |
+35,465
| New | +$2.3M |
|
|
MHFI
520
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.3M | 0.02% |
+43,115
| New | +$2.3M |
|
521
Bausch Health
BHC
$2.64B
| $2.28M | 0.02% |
+26,443
| New | +$2.28M |
|
|
UFS
522
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.28M | 0.02% |
+68,604
| New | +$2.28M |
|
523
AGCO
AGCO
$8.02B
| $2.28M | 0.02% |
+45,250
| New | +$2.28M |
|
524
Fastenal
FAST
$55.1B
| $2.27M | 0.02% |
+197,180
| New | +$2.27M |
|
525
State Street
STT
$31.4B
| $2.27M | 0.02% |
+34,822
| New | +$2.27M |
|